| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,549214 | 27/06/2025 | 13,09% | 27,42% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 129,943300 | 27/06/2025 | 13,09% | -24,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RVI EUROPA VALOR | 146,630000 | 27/06/2025 | 13,09% | 28,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,681056 | 27/06/2025 | 13,08% | 47,58% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,281800 | 26/06/2025 | 13,08% | 51,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | RVI EUROPA VALOR | 210,280000 | 27/06/2025 | 13,08% | 39,04% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,380000 | 27/06/2025 | 13,07% | 56,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 196,460000 | 27/06/2025 | 13,07% | 49,43% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 13,005600 | 27/06/2025 | 13,07% | 17,60% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,771710 | 27/06/2025 | 13,07% | -12,79% | * |
